MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings6,007 positions
SPDR S&P 500 ETF Trust | 22.8M | $10.9B | 4.7% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 36.3M | $7.3B | 3.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 13.4M | $5.5B | 2.4% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 20.2M | $4.1B | 1.8% | — | — | — | Increased — |
Microsoft Corp | 10M | $3.7B | 1.6% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 7.4M | $3.5B | 1.5% | — | — | — | Increased — |
iShares Core S&P 500 ETF | 12.5M | $3.4B | 1.5% | $452.24 | +2.03% | 19 qtrssince 2019-Q2 | Increased 81 |
Invesco QQQ Trust Series 1 | 8.1M | $3.3B | 1.4% | — | — | — | Decreased — |
Apple Inc | 15.2M | $2.9B | 1.3% | — | — | — | Decreased — |
Amazon.com Inc | 18.8M | $2.9B | 1.2% | — | — | — | Increased — |
Tesla Inc | 11.4M | $2.8B | 1.2% | — | — | — | Increased — |
Facebook Inc | 7.9M | $2.8B | 1.2% | — | — | — | Increased — |
NVIDIA Corp | 5.5M | $2.7B | 1.2% | — | — | — | Increased — |
Alphabet Inc | 14.1M | $2B | 0.9% | — | — | — | Increased — |
Microsoft Corp | 5.2M | $1.9B | 0.8% | $305.87 | +20.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 9.8M | $1.9B | 0.8% | — | — | — | Increased — |
Facebook Inc | 5.1M | $1.8B | 0.8% | — | — | — | Increased — |
Microsoft Corp | 4.6M | $1.7B | 0.8% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 6M | $1.7B | 0.7% | $411.81 | +11.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 10M | $1.5B | 0.6% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $231.1B across 6007 positions as of Q4 2023. Top holdings: SPY puts (4.7%), IWM puts (3.2%), QQQ puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 521 new positions, 598 exits, 1606 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $231.1B across 6007 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR